VanEck Steel ETF
ALTAR
Score™		 21.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $89
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $21,512
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 10.6%
Developed mkts 79.0%
Emerging mkts 21.0%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 9.6 %
VALE SA-SP ADR 7.5 %
TENARIS SA-ADR 6.0 %
NUCOR CORP 5.9 %
STEEL DYNAMICS INC 5.8 %
RELIANCE STEEL & ALUMINUM 5.2 %
WARRIOR MET COAL, INC. 5.2 %
CARPENTER TECHNOLOGY 5.2 %
ARCELORMITTAL SA ADR 5.1 %
COMMERCIAL METALS CO 4.9 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.7 %
BRAZIL 15.6 %
LUXEMBOURG 15.4 %
BRITAIN 9.6 %
SOUTH KOREA 3.4 %
CANADA 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.4% 7.2% 18.0% 8.2% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.30 49%
MSCI EAFE 1.47 65%
MSCI Emg. Mkts. 1.22 44%

Technical Indicators
Recent close $69.91
30d moving avg. $68.66
Annualized volatility 32.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,369

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 21.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 44.6 35 21 8.3 -13.1
FXZ First Trust Materials AlphaDEX Fund 23.5 61 -5 11.3 -10.1
PSCM Invesco S&P SmallCap Materials ETF 17.5 29 27 8.0 -13.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 16.8 60 -4 5.2 -16.2
IYM iShares U.S. Basic Materials ETF 12.2 40 16 6.7 -14.7
EV Mast Global Battery Recycling & Production ETF 11.6 65 -9 12.2 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 11.5 39 17 12.8 -8.5
ZIG Acquirers Fund 10.5 84 -28 13.1 -8.3
FMAT Fidelity MSCI Materials Index ETF 9.0 8 48 6.4 -15.0
ILF iShares Latin America 40 ETF 8.7 48 8 10.4 -10.9
VAW Vanguard Materials ETF 8.2 10 46 6.3 -15.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 16 7.9 -13.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 21 1.9 -19.5
HWAY Themes US Infrastructure ETF 8.0 29 27 6.2 -15.2
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 9 5.1 -16.3
NANR SPDR S&P North American Natural Resources ETF 7.4 35 21 7.4 -14.0
IFRA iShares U.S. Infrastructure ETF 7.3 30 26 5.9 -15.4
HAP VanEck Natural Resources ETF 7.2 50 6 10.0 -11.4
BRAZ Global X Brazil Active ETF 6.9 75 -19 10.1 -11.3
ECML Euclidean Fundamental Value ETF 6.4 95 -39 12.2 -9.1
XLB Materials Select Sector SPDR Fund 6.4 9 47 6.2 -15.2
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 6 9.1 -12.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -3 9.1 -12.3
GNR SPDR S&P Global Natural Resources ETF 5.4 40 16 9.7 -11.7
OIH VanEck Oil Services ETF 5.1 35 21 2.1 -19.2
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 44 8.7 -12.7
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 17 6.8 -14.6
ICOP iShares Copper and Metals Mining ETF 4.2 47 9 10.1 -11.3
VRAI Virtus Real Asset Income ETF 4.1 55 1 8.0 -13.4
MXI iShares Global Materials ETF 4.1 41 15 7.0 -14.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 21 8.0 -13.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 17 9.9 -11.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 21 5.9 -15.5
SPGP Invesco S&P 500 GARP ETF 3.7 34 22 7.9 -13.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -2 0.8 -20.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -4 9.0 -12.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 38 5.8 -15.6
SYLD Cambria Shareholder Yield ETF 3.2 59 -3 10.9 -10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 41 5.8 -15.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 41 5.8 -15.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 21 9.0 -12.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 1 9.7 -11.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 7 9.9 -11.4
EQRR ProShares Equities for Rising Rates ETF 3.1 35 21 7.8 -13.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -9 4.7 -16.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 31 9.6 -11.8
RSHO Tema American Reshoring ETF 2.8 75 -19 3.4 -18.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -3 8.2 -13.2
KONG Formidable Fortress ETF 2.8 89 -33 5.5 -15.9
OCTA Octane All-Cap Value Energy ETF 2.6 30 26 12.7 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 17 6.9 -14.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 6 4.4 -16.9
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 31 6.9 -14.5
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -34 9.3 -12.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -14 9.2 -12.2
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 1 12.2 -9.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 38 4.9 -16.5
LIVR Intelligent Livermore ETF 2.2 69 -13 6.0 -15.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 11 2.8 -18.6
BUL Pacer US Cash Cows Growth ETF 2.2 60 -4 7.7 -13.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -4 1.4 -20.0
MAGA Point Bridge America First ETF 2.2 72 -16 5.6 -15.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -13 8.1 -13.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 20 11.1 -10.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 17 7.8 -13.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -4 8.3 -13.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 11 4.8 -16.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 7 10.2 -11.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 9 8.0 -13.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 33 6.0 -15.4
ROSC Hartford Multifactor Small Cap ETF 2.1 34 22 8.6 -12.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 17 3.4 -18.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 25 8.3 -13.1
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -2 15.5 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -33 8.2 -13.2
ARB AltShares Merger Arbitrage ETF 2.0 77 -21 4.4 -17.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 27 6.5 -14.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -9 6.9 -14.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 41 7.5 -13.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -4 6.3 -15.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -4 7.7 -13.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -24 7.9 -13.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 41 8.1 -13.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -11 8.6 -12.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -19 6.8 -14.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 41 7.1 -14.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 32 7.0 -14.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -9 12.8 -8.6
WCEO Hypatia Women CEO ETF 1.9 85 -29 4.2 -17.2
EZM WisdomTree U.S. MidCap Fund 1.9 38 18 7.4 -14.0
SMRI Bushido Capital US Equity ETF 1.8 71 -15 7.7 -13.7
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 28 7.8 -13.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 38 8.5 -12.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -4 4.6 -16.7
PSC Principal U.S. Small-Cap ETF 1.8 38 18 5.9 -15.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -4 12.5 -8.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -4 5.8 -15.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 32 7.3 -14.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 17 11.0 -10.3
IJR iShares Core S&P Small Cap ETF 1.7 6 50 6.6 -14.7
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 31 8.8 -12.5
BIBL Inspire 100 ETF 1.7 35 21 5.1 -16.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 46 6.6 -14.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 38 7.2 -14.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 44 7.0 -14.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 53 6.7 -14.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 43 10.0 -11.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 52 6.0 -15.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 28 1.7 -19.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 21 5.9 -15.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -19 6.3 -15.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 21 6.6 -14.8
VFLO VictoryShares Free Cash Flow ETF 1.5 39 17 8.8 -12.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 7 10.4 -11.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 25 6.6 -14.7
APIE ActivePassive International Equity ETF 1.5 45 11 8.1 -13.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 21 9.8 -11.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 26 7.9 -13.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 1 5.8 -15.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 41 6.7 -14.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 34 7.4 -14.0
FLRG Fidelity U.S. Multifactor ETF 1.5 15 41 7.3 -14.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 41 4.5 -16.9
STXM Strive Mid-Cap ETF 1.4 18 38 6.1 -15.3
VBR Vanguard Small Cap Value ETF 1.4 7 49 7.8 -13.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 44 6.5 -14.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 17 5.8 -15.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 38 6.9 -14.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 36 7.0 -14.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -19 5.4 -16.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -14 2.7 -18.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 17 7.5 -13.8
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -2 7.8 -13.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 41 6.4 -15.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 41 7.0 -14.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 21 5.8 -15.6
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 27 4.7 -16.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 41 7.0 -14.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -3 5.6 -15.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 36 9.8 -11.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 36 6.3 -15.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -4 6.8 -14.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 49 5.3 -16.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 50 7.5 -13.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 27 10.2 -11.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 26 8.1 -13.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -4 6.4 -15.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 41 9.3 -12.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 32 6.2 -15.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 51 6.4 -15.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -14 10.0 -11.4
PRAY FIS Christian Stock Fund 1.3 69 -13 5.9 -15.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 11 -3.0 -24.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 36 6.8 -14.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 41 5.8 -15.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 31 7.2 -14.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 21 5.1 -16.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 7 12.0 -9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 53 6.4 -15.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 36 4.6 -16.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 46 6.4 -15.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 27 8.3 -13.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 36 7.6 -13.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 43 8.9 -12.5
REVS Columbia Research Enhanced Value ETF 1.2 19 37 7.4 -14.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -4 7.1 -14.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 44 7.4 -13.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 41 6.8 -14.6
GURU Global X Guru Index ETF 1.2 75 -19 1.7 -19.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 39 6.9 -14.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 39 5.7 -15.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 14 6.1 -15.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 30 5.5 -15.9
AVES Avantis Emerging Markets Value ETF 1.1 36 20 11.6 -9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 26 10.0 -11.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 14 6.6 -14.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 41 5.7 -15.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 41 4.6 -16.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -12 4.8 -16.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 41 5.7 -15.6
KRMA Global X Conscious Companies ETF 1.1 43 13 5.7 -15.6
IWN iShares Russell 2000 Value ETF 1.1 24 32 4.8 -16.6
VTWV Vanguard Russell 2000 Value ETF 1.1 15 41 4.9 -16.5
VB Vanguard Small-Cap ETF 1.1 5 51 4.9 -16.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 26 5.4 -15.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 52 4.8 -16.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.2 -15.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -4 4.9 -16.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 39 4.7 -16.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -3 5.1 -16.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -4 5.8 -15.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 49 6.9 -14.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 4.4 -16.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 18 6.8 -14.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 3.3 -18.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 37 6.2 -15.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 50 7.2 -14.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 25 5.0 -16.4
CHGX AXS Change Finance ESG ETF 1.0 49 7 5.3 -16.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 31 5.4 -16.0
AVEM Avantis Emerging Markets Equity ETF 0.9 33 23 8.9 -12.5
RSSL Global X Russell 2000 ETF 0.9 8 48 2.6 -18.8
YALL God Bless America ETF 0.9 65 -9 3.2 -18.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 34 7.2 -14.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 52 4.8 -16.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -24 21.0 -0.4
VAMO Cambria Value & Momentum ETF 0.9 61 -5 8.2 -13.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 50 2.3 -19.1
IWM iShares Russell 2000 ETF 0.9 19 37 2.8 -18.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 38 6.4 -15.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 4 5.1 -16.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -2 5.0 -16.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -4 8.7 -12.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 36 1.0 -20.4
VTWO Vanguard Russell 2000 ETF 0.9 10 46 2.9 -18.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -17 7.8 -13.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 17 4.1 -17.3
CCMG CCM Global Equity ETF 0.8 34 22 7.6 -13.8
AIEQ AI Powered Equity ETF 0.8 75 -19 3.9 -17.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 48 5.6 -15.8
AVUS Avantis U.S. Equity ETF 0.8 15 41 5.6 -15.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 44 4.5 -16.9
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 27 5.2 -16.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 2 5.3 -16.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 41 6.8 -14.6
VXF Vanguard Extended Market ETF 0.8 6 50 3.5 -17.9
PPA Invesco Aerospace & Defense ETF 0.8 58 -2 2.5 -18.9
PY Principal Value ETF 0.8 15 41 7.0 -14.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 4 5.9 -15.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 2 5.9 -15.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -3 4.7 -16.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 31 6.0 -15.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 36 9.3 -12.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 21 8.1 -13.3
IWR iShares Russell Midcap ETF 0.8 19 37 5.4 -16.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -4 6.8 -14.5
BLES Inspire Global Hope ETF 0.8 61 -5 6.4 -14.9
USCF Themes US Cash Flow Champions ETF 0.8 29 27 7.9 -13.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 7 7.3 -14.1
SDY SPDR S&P Dividend ETF 0.7 35 21 5.9 -15.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 21 6.2 -15.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 14 6.1 -15.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 5.6 -15.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 4.7 -16.7
PKW Invesco Buyback Achievers ETF 0.7 62 -6 6.4 -15.0
SMDY Syntax Stratified MidCap ETF 0.7 35 21 5.8 -15.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 41 10.2 -11.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 41 5.9 -15.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 8.2 -13.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 18 4.9 -16.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 4 6.5 -14.9
DFEV Dimensional Emerging Markets Value ETF 0.7 43 13 11.1 -10.3
IWC iShares Micro-Cap ETF 0.7 60 -4 -4.9 -26.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 43 7.5 -13.9
RECS Columbia Research Enhanced Core ETF 0.7 15 41 5.5 -15.9
PTL Inspire 500 ETF 0.7 9 47 5.6 -15.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 21 6.7 -14.7
IUS Invesco RAFI Strategic US ETF 0.7 19 37 6.8 -14.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -4 6.8 -14.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 36 5.6 -15.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 38 5.3 -16.1
IWO iShares Russell 2000 Growth ETF 0.7 24 32 0.6 -20.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 41 0.7 -20.7
FVAL Fidelity Value Factor ETF 0.7 15 41 7.1 -14.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 52 5.7 -15.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 27 6.4 -15.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 5.8 -15.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 21 4.6 -16.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 16 7.4 -14.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 7.8 -13.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 6.7 -14.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 41 6.1 -15.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 49 1.1 -20.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 43 2.1 -19.3
SMMD iShares Russell 2500 ETF 0.6 15 41 5.5 -15.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 28 7.1 -14.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 34 6.1 -15.3
BFOR ALPS Barron's 400 ETF 0.6 65 -9 5.6 -15.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -5 4.6 -16.8
CGDG Capital Group Dividend Growers ETF 0.6 47 9 6.6 -14.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 6.8 -14.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 26 6.3 -15.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 41 6.9 -14.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 5.3 -16.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 31 6.8 -14.6
EVX VanEck Environmental Services ETF 0.5 55 1 3.3 -18.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 7 5.5 -15.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -24 5.8 -15.5
FQAL Fidelity Quality Factor ETF 0.5 15 41 5.8 -15.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 5.7 -15.7
STXV Strive 1000 Value ETF 0.5 18 38 7.5 -13.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 18 9.1 -12.3
VO Vanguard Mid-Cap ETF 0.5 4 52 5.3 -16.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -11 8.1 -13.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 31 5.2 -16.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 49 7.3 -14.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 5.3 -16.1
DIVB iShares Core Dividend ETF 0.5 5 51 7.5 -13.9
SFYX SoFi Next 500 ETF 0.5 0 56 4.7 -16.7
GLOF iShares Global Equity Factor ETF 0.5 20 36 7.0 -14.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -3 3.9 -17.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 4.2 -17.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -4 4.2 -17.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.6 -15.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.6 -15.8
GINX SGI Enhanced Global Income ETF 0.5 98 -42 5.6 -15.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 15.8 -5.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 5.6 -15.8
GVLU Gotham 1000 Value ETF 0.5 50 6 7.4 -13.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -39 0.9 -20.5
FENI Fidelity Enhanced International ETF 0.5 28 28 8.1 -13.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 5.3 -16.1
CGGR Capital Group Growth ETF 0.5 39 17 3.2 -18.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 44 6.7 -14.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 29 8.6 -12.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 4.6 -16.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.9 -16.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 6.3 -15.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.1 -15.3
AVDE Avantis International Equity ETF 0.4 23 33 8.1 -13.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 5.4 -16.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 37 6.5 -14.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -8 1.8 -19.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 38 5.4 -16.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.3 -16.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 18 7.8 -13.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 48 5.9 -15.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 50 5.6 -15.8
VALQ American Century U.S. Quality Value ETF 0.4 29 27 7.4 -14.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -5 6.0 -15.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 17 6.8 -14.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 6.4 -15.0
FDMO Fidelity Momentum Factor ETF 0.4 15 41 4.0 -17.4
IWD iShares Russell 1000 Value ETF 0.4 19 37 6.1 -15.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 48 6.3 -15.1
CVAR Cultivar ETF 0.4 87 -31 6.7 -14.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.2 -15.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 21 7.3 -14.1
PFM Invesco Dividend Achievers ETF 0.3 53 3 5.3 -16.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.7 -14.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 44 5.0 -16.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 18 7.7 -13.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 6.4 -14.9
ERNZ TrueShares Active Yield ETF 0.3 75 -19 10.9 -10.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -4 2.4 -19.0
ILCV iShares Morningstar Value ETF 0.3 4 52 6.2 -15.2
STXK Strive Small-Cap ETF 0.3 18 38 5.0 -16.4
DGRO iShares Core Dividend Growth ETF 0.3 8 48 6.3 -15.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 6 4.4 -17.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 17 4.0 -17.3
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 1 4.7 -16.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 4.9 -16.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 26 8.0 -13.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 26 6.9 -14.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 5.0 -16.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 5.1 -16.3
OALC OneAscent Large Cap Core ETF 0.2 86 -30 4.3 -17.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 53 5.1 -16.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.9 -17.5
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.9 -16.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 44 7.2 -14.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.6 -16.8
VTHR Vanguard Russell 3000 ETF 0.2 10 46 4.7 -16.6
IWV iShares Russell 3000 ETF 0.2 20 36 4.7 -16.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 5.1 -16.2
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.7 -16.6
VTV Vanguard Value ETF 0.2 4 52 6.6 -14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.8 -16.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.9 -16.5
OPTZ Optimize Strategy Index ETF 0.2 50 6 2.9 -18.5
DFIV Dimensional International Value ETF 0.2 27 29 10.0 -11.4
SCHK Schwab 1000 Index ETF 0.2 5 51 5.0 -16.4
PRNT 3D Printing ETF 0.2 66 -10 0.7 -20.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 15 5.0 -16.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 6.0 -15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.9 -16.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 5.0 -16.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 38 7.4 -14.0
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.8 -16.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.3 -16.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -3 2.8 -18.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 41 7.4 -13.9
IUSV iShares Core S&P US Value ETF 0.2 4 52 6.4 -14.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 41 7.4 -14.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 4.7 -16.7
IWB iShares Russell 1000 ETF 0.2 15 41 4.8 -16.5
VONE Vanguard Russell 1000 ETF 0.2 8 48 4.9 -16.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 52 4.7 -16.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 49 5.0 -16.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 5.0 -16.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 23 8.2 -13.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 47 4.9 -16.5
VOTE TCW Transform 500 ETF 0.2 5 51 4.9 -16.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 36 4.0 -17.4
RVRB Reverb ETF 0.2 30 26 4.7 -16.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 7 5.6 -15.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 48 5.0 -16.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 5.1 -16.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 47 5.4 -16.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 5.2 -16.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 5.1 -16.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.7 -16.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 28 5.7 -15.6
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.8 -16.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 5.0 -16.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 50 6.8 -14.6
PBUS Invesco MSCI USA ETF 0.1 4 52 5.0 -16.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.9 -16.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.8 -16.6
VT Vanguard Total World Stock ETF 0.1 7 49 5.5 -15.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.7 -15.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.8 -16.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 5.2 -16.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.9 -16.5
IVW iShares S&P 500 Growth ETF 0.1 18 38 4.5 -16.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 46 4.6 -16.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.9 -16.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.6 -16.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 5.0 -16.4
STRV Strive 500 ETF 0.1 5 51 4.9 -16.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.9 -16.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 31 5.0 -16.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.8 -16.6
TOK iShares MSCI Kokusai ETF 0.1 26 30 5.0 -16.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.7 -16.7
ACVF American Conservative Values ETF 0.1 75 -19 4.2 -17.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 7.2 -14.2
IVV iShares Core S&P 500 ETF 0.1 3 53 5.0 -16.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 54 5.0 -16.3
SPY SPDR S&P 500 ETF Trust 0.1 9 47 5.0 -16.4
VOO Vanguard S&P 500 ETF 0.1 3 53 5.0 -16.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 21 5.2 -16.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -6 3.6 -17.8
URTH iShares MSCI World ETF 0.1 24 32 5.2 -16.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 4.5 -16.9
IYJ iShares U.S. Industrials ETF 0.1 40 16 4.5 -16.8
ACWI iShares MSCI ACWI ETF 0.1 32 24 5.3 -16.1
IVE iShares S&P 500 Value ETF 0.1 18 38 6.3 -15.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 52 6.4 -15.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 46 6.3 -15.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.8 -16.6
VV Vanguard Large-Cap ETF 0.1 4 52 4.9 -16.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 11.8 -9.6
FLEE Franklin FTSE Europe ETF 0.1 9 47 7.2 -14.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 41 5.3 -16.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 33 7.7 -13.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 26 5.9 -15.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.9 -16.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.8 -17.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 53 7.2 -14.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 46 5.4 -15.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 18.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.8 -16.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.8 -15.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 6.3 -15.1
SFY SoFi Select 500 ETF 0.1 0 56 4.5 -16.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 48 7.3 -14.1
AVIV Avantis International Large Cap Value ETF 0.1 25 31 9.0 -12.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.3 -14.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 3.1 -18.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 48 4.5 -16.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 18 7.6 -13.8
HKND Humankind US Stock ETF 0.0 11 45 7.1 -14.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 5.3 -16.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 42 5.0 -16.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 7.4 -14.0
AVDV Avantis International Small Cap Value ETF 0.0 36 20 8.1 -13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 27 4.3 -17.1
VIS Vanguard Industrials ETF 0.0 10 46 4.2 -17.2
GSPY Gotham Enhanced 500 ETF 0.0 50 6 5.2 -16.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -25 3.9 -17.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 14 4.5 -16.9
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.9 -14.5
STXG Strive 1000 Growth ETF 0.0 18 38 4.1 -17.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 52 4.2 -17.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 36 4.9 -16.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 6.5 -14.9
DUHP Dimensional US High Profitability ETF 0.0 21 35 6.5 -14.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 4.5 -16.9
DISV Dimensional International Small Cap Value ETF 0.0 42 14 9.1 -12.2
IWF iShares Russell 1000 Growth ETF 0.0 19 37 4.5 -16.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 48 4.6 -16.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 48 6.9 -14.5
VXUS Vanguard Total International Stock ETF 0.0 7 49 7.2 -14.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 31 5.0 -16.3
SPRX Spear Alpha ETF 0.0 75 -19 2.3 -19.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 26 4.7 -16.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 7 7.0 -14.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 21.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.